|
Institutional
Holders
Total
Institutions:
|
190 6 |
|
Total
shares held :
|
22,790,179 |
|
% of shares
held :
|
87.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
598,867 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.66 |
|
Last
Quarter's Ending
Price :
|
$58.09 |
|
Last
Quarter's Average
Price :
|
$49.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.20 (53.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1635 |
- |
2023-12-31 |
2,697,428 |
$156,694,000 |
3,120 |
|
DIMENSIONAL FUND ADVISORS INC |
1293 |
- |
2023-12-31 |
1,055,634 |
$61,322,000 |
106,091 |
|
FMR LLC |
1344 |
- |
2023-12-31 |
730,529 |
$42,436,000 |
364,939 |
|
HARVEY PARTNERS LLC |
6 |
- |
2023-12-31 |
718,500 |
$41,738,000 |
13,500 |
|
AMERIPRISE FINANCIAL INC |
925 |
- |
2023-12-31 |
623,235 |
$36,204,000 |
183,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
1653 |
- |
2023-12-31 |
531,084 |
$30,854,000 |
24,246 |
|
BANK OF AMERICA CORP /DE/ |
1972 |
- |
2023-12-31 |
275,988 |
$16,032,000 |
36,508 |
|
MORGAN STANLEY |
2981 |
- |
2023-12-31 |
253,364 |
$14,718,000 |
62,642 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
138 |
- |
2023-12-31 |
244,850 |
$14,223,000 |
500 |
|
J P MORGAN CHASE & CO |
1917 |
- |
2023-12-31 |
202,331 |
$11,753,000 |
21,318 |
|
INVESCO LTD |
1690 |
- |
2023-12-31 |
199,777 |
$11,605,000 |
52,767 |
|
Medina Singh Partners LLC |
7 |
- |
2023-12-31 |
170,694 |
$9,916,000 |
39,214 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
169 |
- |
2023-12-31 |
142,237 |
$8,263,000 |
7,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1902 |
- |
2023-12-31 |
97,272 |
$5,651,000 |
279 |
|
Empowered Funds LLC |
244 |
- |
2023-12-31 |
82,637 |
$4,800,000 |
7,400 |
|
Ballast Asset Management LP |
6 |
- |
2023-12-31 |
81,618 |
$4,741,000 |
14,383 |
|
DEAN C H & ASSOCIATES INC |
57 |
- |
2023-12-31 |
77,477 |
$4,501,000 |
11,212 |
|
GRANITE INVESTMENT PARTNERS, LLC |
162 |
- |
2023-12-31 |
74,549 |
$4,331,000 |
12,001 |
|
ISTHMUS PARTNERS LLC |
54 |
- |
2023-12-31 |
54,317 |
$3,155,000 |
110 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
581 |
- |
2023-12-31 |
52,040 |
$3,023,000 |
21,125 |
|
DEUTSCHE BANK AG |
1453 |
- |
2023-12-31 |
48,983 |
$2,845,000 |
35,091 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
30,442 |
$2,353,000 |
19 |
|
BARCLAYS PLC |
2012 |
- |
2023-12-31 |
39,335 |
$2,285,000 |
26,926 |
|
Assenagon Asset Management S.A. |
836 |
- |
2024-03-31 |
28,721 |
$2,220,000 |
6,703 |
|
UBS Group AG |
2741 |
- |
2023-12-31 |
38,010 |
$2,208,000 |
11,858 |
|
WELLS FARGO & CO/MN |
2591 |
- |
2023-12-31 |
29,934 |
$1,739,000 |
1,478 |
|
AMERICAN CENTURY COMPANIES INC |
1879 |
- |
2023-12-31 |
27,491 |
$1,597,000 |
12,296 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
19,731 |
$1,525,000 |
12,599 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1681 |
- |
2023-12-31 |
25,199 |
$1,464,000 |
636 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
62 |
- |
2023-12-31 |
25,029 |
$1,454,000 |
15,081 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1241 |
- |
2024-03-31 |
17,679 |
$1,367,000 |
100 |
|
Jump Financial LLC |
564 |
- |
2023-12-31 |
22,138 |
$1,286,000 |
22,138 |
|
TEXAS PERMANENT SCHOOL FUND |
1237 |
- |
2023-12-31 |
21,663 |
$1,258,000 |
420 |
|
Riverwater Partners LLC |
26 |
- |
2024-03-31 |
14,945 |
$1,155,000 |
179 |
|
ROYAL BANK OF CANADA |
3023 |
- |
2023-12-31 |
18,871 |
$1,096,000 |
3,169 |
|
MILLENNIUM MANAGEMENT LLC |
2714 |
- |
2023-12-31 |
17,854 |
$1,037,000 |
2,059 |
|
TECTONIC ADVISORS LLC |
142 |
- |
2023-12-31 |
15,543 |
$903,000 |
221 |
|
CITIGROUP INC |
2175 |
- |
2023-12-31 |
15,168 |
$881,000 |
5,518 |
|
BANK OF MONTREAL /CAN/ |
1762 |
- |
2023-12-31 |
13,320 |
$786,000 |
66 |
|
Alpha Paradigm Partners LLC |
107 |
- |
2022-12-31 |
19,383 |
$779,000 |
4,289 |
|
TWO SIGMA INVESTMENTS LLC |
2106 |
- |
2023-12-31 |
12,787 |
$743,000 |
12,787 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
60 |
- |
2023-12-31 |
12,100 |
$703,000 |
200 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
7,814 |
$604,000 |
2,733 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1971 |
- |
2023-12-31 |
10,214 |
$593,000 |
66 |
|
TWO SIGMA ADVISERS, LLC |
1887 |
- |
2023-12-31 |
9,400 |
$546,000 |
1,700 |
|
Atom Investors LP |
271 |
- |
2023-12-31 |
8,826 |
$513,000 |
1,980 |
|
HRT FINANCIAL LLC |
1287 |
- |
2023-12-31 |
8,089 |
$469,000 |
8,089 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1523 |
- |
2024-03-31 |
5,722 |
$442,000 |
516 |
|
MARSHALL WACE LLP |
1457 |
- |
2023-12-31 |
7,291 |
$424,000 |
842 |
|
ENVESTNET ASSET MANAGEMENT INC |
3398 |
- |
2023-12-31 |
7,304 |
$424,000 |
986 |
|
CAPTRUST FINANCIAL ADVISORS |
1859 |
- |
2023-12-31 |
7,211 |
$419,000 |
7 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2,916 |
$225,000 |
8 |
|
Covestor Ltd |
731 |
- |
2023-12-31 |
1,133 |
$66,000 |
230 |
|
QUADRANT CAPITAL GROUP LLC |
1516 |
- |
2023-12-31 |
670 |
$39,000 |
34 |
|
Russell Investments Group Ltd. |
2582 |
- |
2023-12-31 |
574 |
$33,000 |
104 |
|
Financial Synergies Wealth Advisors Inc. |
156 |
- |
2024-03-31 |
414 |
$32,000 |
414 |
|
Byrne Asset Management LLC |
307 |
- |
2024-03-31 |
125 |
$10,000 |
125 |
|
FIFTH THIRD BANCORP |
2011 |
- |
2024-03-31 |
73 |
$6,000 |
4 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1847 |
- |
2024-03-31 |
16 |
$1,000 |
5 |
|
|
59 Records found
|
1
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